Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 3,229 miliar | - | KB RISE | 0,13 | Investment Grade | KIS MSB 5M Index - KRW - Benchmark TR Gross | 19/5/2014 | 115.006,92 | 0 | 0 |
| Obligasi | 3,229 miliar | 608.722,6 | iShares | 0,10 | Investment Grade | Bloomberg December 2027 Maturity Corporate | 12/9/2017 | 24,23 | 0 | 0 |
| Obligasi | 3,214 miliar | 621.978,4 | SPDR | 0,23 | Investment Grade | ICE AMT-Free US Select Municipal Index | 11/9/2007 | 44,62 | 0 | 0 |
| Obligasi | 3,212 miliar | - | BMO | 0,28 | Investment Grade | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index - CAD | 19/3/2013 | 18,31 | 0 | 0 |
| Obligasi | 3,182 miliar | - | iShares | 0 | Investment Grade | Bloomberg U.S. GNMA Index TTM JPY Currency Hedged Index - JPY - Benchmark TR Net | 13/1/2022 | 598,89 | 0 | 0 |
| Obligasi | 3,169 miliar | - | SOL | 0 | Investment Grade | KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross | 27/12/2023 | 8.810,52 | 0 | 0 |
| Obligasi | 3,166 miliar | - | Purpose | 0,16 | Investment Grade | | 15/10/2013 | 50,02 | 0 | 0 |
| Obligasi | 3,15 miliar | - | KB RISE | 0,06 | Investment Grade | | 24/5/2021 | 112.523,85 | 0 | 0 |
| Obligasi | 3,138 miliar | - | BMO | 0,28 | Investment Grade | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Hedged to CAD Index - CAD | 20/3/2013 | 12,78 | 0 | 0 |
| Obligasi | 3,126 miliar | - | Nikko | 0,06 | Investment Grade | | 2/10/2023 | 4.911,67 | 0 | 0 |
| Obligasi | 3,112 miliar | - | Global X | 0,25 | Investment Grade | Solactive Canadian Select Universe Bond Index - CAD | 7/5/2014 | 49,05 | 0 | 0 |
| Obligasi | 3,096 miliar | - | ACE | 0,05 | Kredit Luas | | 9/7/2024 | 103.160,56 | 0 | 0 |
| Obligasi | 3,08 miliar | 742.935,7 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 7/10/2015 | 20,73 | 0 | 0 |
| Obligasi | 3,079 miliar | 615.743,8 | Capital Group | 0,39 | Kredit Luas | | 25/10/2022 | 27,63 | 0 | 0 |
| Obligasi | 3,064 miliar | - | iShares | 0,10 | Investment Grade | DUPE-XSB-CA - FTSE Canada Short Term Overall Bond Index - CAD | 20/11/2000 | 26,90 | 0 | 0 |
| Obligasi | 3,036 miliar | - | iShares | 0,25 | Berkupon tinggi | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 12/11/2019 | 5,72 | 0 | 0 |
| Obligasi | 3,01 miliar | - | iShares | 0,10 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 20/3/2018 | 6,31 | 0 | 0 |
| Obligasi | 3,002 miliar | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 21/9/2017 | 5,29 | 0 | 0 |
| Obligasi | 2,984 miliar | - | MAXIS | 0,01 | Investment Grade | U.S. Treasury 1-3 Year Index | 25/4/2024 | 49.095,77 | 0 | 0 |
| Obligasi | 2,976 miliar | 702.760,9 | First Trust | 0,86 | Kredit Luas | | 4/6/2018 | 24,99 | 0 | 0 |
| Obligasi | 2,972 miliar | - | iFreeETF | 0,10 | Investment Grade | | 16/1/2024 | 20.318,16 | 0 | 0 |
| Obligasi | 2,96 miliar | 512.724 | VanEck | 0,25 | Berkupon tinggi | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/4/2012 | 29,11 | 0 | 0 |
| Obligasi | 2,955 miliar | 629.996,2 | iShares | 0,10 | Investment Grade | Bloomberg December 2028 Maturity Corporate Index | 18/9/2018 | 25,39 | 0 | 0 |
| Obligasi | 2,946 miliar | 1,379 Juta. | Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11/10/2007 | 22,31 | 0 | 0 |
| Obligasi | 2,944 miliar | - | CICC | 0,25 | Kredit Luas | | 18/6/2019 | 8.069,61 | 0 | 0 |
| Obligasi | 2,944 miliar | - | CICC | 0,25 | Kredit Luas | | 18/6/2019 | 8.069,61 | 0 | 0 |
| Obligasi | 2,929 miliar | - | Amundi | 0,14 | Investment Grade | Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net | 5/4/2018 | 219,13 | 0 | 0 |
| Obligasi | 2,899 miliar | 491.381,6 | iShares | 0,10 | Investment Grade | Bloomberg December 2025 Maturity Corporate | 12/3/2015 | 25,13 | 0 | 0 |
| Obligasi | 2,879 miliar | - | NBI | 0,63 | Investment Grade | | 4/3/2020 | 22,44 | 0 | 0 |
| Obligasi | 2,876 miliar | 356.396 | iShares | 0,20 | Kredit Luas | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 2/6/2015 | 92,78 | 0 | 0 |
| Obligasi | 2,873 miliar | - | iShares | 0 | Investment Grade | FTSE Climate Risk-Adjusted World Government Bond Index ex Japan - Japanese Investment Trust Hedged in JPY terms - JPY - Benchmark TR Gross Hedged | 24/5/2022 | 640,60 | 0 | 0 |
| Obligasi | 2,838 miliar | 758.093,1 | Capital Group | 0,27 | Investment Grade | | 26/9/2023 | 26,30 | 0 | 0 |
| Obligasi | 2,828 miliar | - | Vanguard | 0,09 | Investment Grade | Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross | 19/2/2019 | 52,59 | 0 | 0 |
| Obligasi | 2,824 miliar | 509.948,3 | Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12/2/2008 | 50,27 | 0 | 0 |
| Obligasi | 2,814 miliar | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 19/2/2019 | 59,53 | 0 | 0 |
| Obligasi | 2,8 miliar | 397.700,4 | iShares | 0,10 | Investment Grade | Bloomberg December 2029 Maturity Corporate Index | 17/9/2019 | 23,32 | 0 | 0 |
| Obligasi | 2,795 miliar | 734.226,4 | SPDR | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 30/11/2011 | 30,75 | 0 | 0 |
| Obligasi | 2,778 miliar | - | Itau | 0 | Berkupon tinggi | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 16/11/2020 | 97,49 | 0 | 0 |
| Obligasi | 2,766 miliar | - | iShares | 0,07 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 1/12/2006 | 9,80 | 0 | 0 |
| Obligasi | 2,757 miliar | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR | 7/1/2016 | 4,99 | 0 | 0 |
| Obligasi | 2,727 miliar | 443.504,7 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 9/8/2018 | 20,54 | 0 | 0 |
| Obligasi | 2,727 miliar | - | NBI | 0,86 | Kredit Luas | | 18/10/2019 | 21,37 | 0 | 0 |
| Obligasi | 2,72 miliar | 285.059,4 | Janus Henderson | 0,23 | Kredit Luas | | 16/11/2016 | 49,13 | 0 | 0 |
| Obligasi | 2,7 miliar | 272.802,8 | FlexShares | 0,18 | Investment Grade | iBoxx 3-Year Target Duration TIPS | 19/9/2011 | 24,25 | 0 | 0 |
| Obligasi | 2,698 miliar | 1,996 Juta. | Simplify | 0,15 | Investment Grade | | 14/7/2025 | 100,33 | 0 | 0 |
| Obligasi | 2,696 miliar | - | iShares | 0,07 | Investment Grade | ICE BofA US Treasury (1-3 Y) | 2/6/2006 | 129,53 | 0 | 0 |
| Obligasi | 2,681 miliar | 1,062 Juta. | SPDR | 0,35 | Berkupon tinggi | ICE US Select High Yield Crossover Municipal Index | 13/4/2011 | 24,24 | 0 | 0 |
| Obligasi | 2,676 miliar | - | KBStar ETF | 0,50 | Investment Grade | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 14/4/2017 | 8.847,47 | 0 | 0 |
| Obligasi | 2,665 miliar | - | VanEck | 0,29 | Investment Grade | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 28/10/2019 | 25,09 | 0 | 0 |
| Obligasi | 2,66 miliar | - | Amundi | 0,10 | Investment Grade | FTSE MTS Eonia Investable Net Total Return Index - EUR | 13/9/2007 | 111,68 | 0 | 0 |
| Obligasi | 2,655 miliar | 389.528,2 | Franklin | 0,15 | Investment Grade | | 17/9/2019 | 21,44 | 0 | 0 |
| Obligasi | 2,638 miliar | 312.959,7 | JPMorgan | 0,25 | Investment Grade | | 11/10/2023 | 53,34 | 0 | 0 |
| Obligasi | 2,632 miliar | - | Guotai | 0,60 | Investment Grade | SSE 5-year treasury bond index - CNY - Benchmark TR Gross | 5/3/2013 | 141,10 | 0 | 0 |
| Obligasi | 2,617 miliar | - | SOL | 0,05 | Investment Grade | | 18/2/2025 | 50.697,64 | 0 | 0 |
| Obligasi | 2,564 miliar | - | Fubon | 0,57 | Kredit Luas | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 16/7/2019 | 34,57 | 0 | 0 |
| Obligasi | 2,547 miliar | - | Vanguard | 0,09 | Investment Grade | Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross | 24/2/2016 | 48,75 | 0 | 0 |
| Obligasi | 2,547 miliar | - | Vanguard | 0,09 | Investment Grade | Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross | 24/2/2016 | 48,75 | 0 | 0 |
| Obligasi | 2,543 miliar | 343.205,3 | Eaton Vance | 0,32 | Investment Grade | | 25/3/2024 | 50,98 | 0 | 0 |
| Obligasi | 2,54 miliar | 744.631,7 | VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25/4/2011 | 25,50 | 0 | 0 |
| Obligasi | 2,513 miliar | - | Fuh Hwa | 0,51 | Kredit Luas | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 2/11/2018 | 52,38 | 0 | 0 |
| Obligasi | 2,506 miliar | - | PIMCO | 0,35 | Investment Grade | | 22/2/2011 | 100,34 | 0 | 0 |
| Obligasi | 2,499 miliar | - | Vanguard | 0,11 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 19/2/2019 | 23,76 | 0 | 0 |
| Obligasi | 2,476 miliar | - | BetaShares | 0,55 | Kredit Luas | | 13/11/2017 | 10,10 | 0 | 0 |
| Obligasi | 2,474 miliar | - | Itau | 0 | Kredit Luas | IMA-B Index - BRL - Benchmark TR Gross | 17/5/2019 | 104,36 | 0 | 0 |
| Obligasi | 2,474 miliar | 764.782,9 | Vanguard | 0,07 | Investment Grade | Bloomberg US Treasury Bills (0-3 M) | 7/2/2025 | 75,44 | 0 | 0 |
| Obligasi | 2,473 miliar | - | HSBC | 0,22 | Investment Grade | Markit iBoxx ABF Hong Kong Index - HKD | 17/6/2005 | 102,67 | 0,94 | 0 |
| Obligasi | 2,413 miliar | - | SOL | 0,05 | Investment Grade | | 10/8/2024 | 51.785,45 | 0 | 0 |
| Obligasi | 2,413 miliar | 593.874,2 | iShares | 0,04 | Investment Grade | ICE BofA US Corporate (10+ Y) | 8/12/2009 | 50,10 | 0 | 0 |
| Obligasi | 2,412 miliar | - | iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 8/12/2006 | 251,37 | 0 | 0 |
| Obligasi | 2,401 miliar | - | ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25/4/2023 | 11.597,33 | 0 | 0 |
| Obligasi | 2,397 miliar | - | iShares | 0,50 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Capped | 13/4/2017 | 7,12 | 0 | 0 |
| Obligasi | 2,392 miliar | 125.347,7 | VictoryShares | 0,39 | Investment Grade | | 24/10/2017 | 46,92 | 0 | 0 |
| Obligasi | 2,391 miliar | 256.647 | First Trust | 0,87 | Berkupon tinggi | | 1/5/2013 | 46,03 | 0 | 0 |
| Obligasi | 2,36 miliar | 291.583,5 | iShares | 0,06 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 15/10/2013 | 50,57 | 0 | 0 |
| Obligasi | 2,357 miliar | - | iShares | 0,40 | Kredit Luas | | 26/8/2024 | 144,46 | 0 | 0 |
| Obligasi | 2,352 miliar | - | BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,41 | 0 | 0 |
| Obligasi | 2,352 miliar | - | BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,41 | 0 | 0 |
| Obligasi | 2,326 miliar | - | iShares | 0,15 | Investment Grade | Bloomberg Euro Government Bond (5+ Y) | 8/12/2006 | 161,72 | 0 | 0 |
| Obligasi | 2,323 miliar | - | iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 19/8/2020 | 7.142,66 | 0 | 0 |
| Obligasi | 2,309 miliar | - | iShares | 0,17 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross | 6/11/2006 | 20,12 | 0 | 0 |
| Obligasi | 2,296 miliar | - | TD | 0,08 | Investment Grade | Solactive Canadian Select Universe Bond Index - CAD | 22/3/2016 | 12,88 | 0 | 0 |
| Obligasi | 2,294 miliar | - | Amundi | 0,22 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 3/9/2019 | 53,37 | 0 | 0 |
| Obligasi | 2,294 miliar | - | Amundi | 0,22 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 3/9/2019 | 53,37 | 0 | 0 |
| Obligasi | 2,293 miliar | 584.724,6 | Global X | 0,23 | Kredit Luas | ICE BofA Diversified Core US Preferred Securities | 11/9/2017 | 19,25 | 0 | 0 |
| Obligasi | 2,256 miliar | - | Xtrackers | 0,24 | Investment Grade | Markit iBoxxSovereigns Eurozone 1-3 Index - EUR | 25/5/2007 | 172,11 | 0 | 0 |
| Obligasi | 2,255 miliar | - | iShares | 0,07 | Investment Grade | US Treasury 20+ Year Index | 10/5/2018 | 4,49 | 0 | 0 |
| Obligasi | 2,237 miliar | - | iShares | 0,50 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Capped | 13/9/2011 | 95,57 | 0 | 0 |
| Obligasi | 2,236 miliar | - | ACE | 0 | Investment Grade | F-LKTB Index - KRW - Benchmark TR Net | 8/6/2018 | 111.840,98 | 0 | 0 |
| Obligasi | 2,216 miliar | 414.583,6 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 12/9/2019 | 18,77 | 0 | 0 |
| Obligasi | 2,208 miliar | - | NEXT FUNDS | 0,38 | Kredit Luas | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23/6/2023 | 789,29 | 0 | 0 |
| Obligasi | 2,206 miliar | - | iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate | 21/11/2017 | 4,41 | 0 | 0 |
| Obligasi | 2,192 miliar | - | ACE | 0,05 | Investment Grade | F-KTB Index - KRW - Benchmark TR Gross | 8/6/2018 | 109.628,31 | 0 | 0 |
| Obligasi | 2,18 miliar | 194.714,8 | Invesco | 0,08 | Investment Grade | ICE US Treasury Short Bond Index | 12/1/2017 | 105,71 | 0 | 0 |
| Obligasi | 2,17 miliar | - | Yuanta | 0,12 | Kredit Luas | Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net | 27/11/2024 | 8,80 | 0 | 0 |
| Obligasi | 2,165 miliar | 426.116,7 | Invesco | 0,50 | Kredit Luas | ICE BofA Variable Rate Preferred & Hybrid Securities | 1/5/2014 | 24,50 | 0 | 0 |
| Obligasi | 2,147 miliar | 491.899,5 | JPMorgan | 0,24 | Investment Grade | | 28/7/2023 | 52,14 | 0 | 0 |
| Obligasi | 2,146 miliar | - | BMO | 0,57 | Kredit Luas | | 29/5/2018 | 27,85 | 0 | 0 |
| Obligasi | 2,14 miliar | 763.143,6 | Schwab | 0,03 | Investment Grade | ICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross | 12/10/2022 | 25,09 | 0 | 0 |
| Obligasi | 2,136 miliar | - | CTBC | 0,46 | Investment Grade | ICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net | 27/1/2021 | 28,25 | 0 | 0 |
| Obligasi | 2,134 miliar | - | Yuanta | 0,37 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 23/6/2017 | 34,11 | 0 | 0 |